Nomura Holdings’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,617
| Closed | -$156K | – | 1259 |
|
|
2024
Q2 | $156K | Buy |
+31,617
| New | +$156K | ﹤0.01% | 1017 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1276 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1323 |
|
|
2022
Q4 | – | Sell |
-368,230
| Closed | -$3.09M | – | 1183 |
|
|
2022
Q3 | $3.09M | Buy |
368,230
+131,507
| +56% | +$1.1M | 0.01% | 393 |
|
|
2022
Q2 | $2.05M | Buy |
236,723
+163,703
| +224% | +$1.42M | 0.01% | 492 |
|
|
2022
Q1 | $1.48M | Sell |
73,020
-2,367
| -3% | -$47.9K | ﹤0.01% | 617 |
|
|
2021
Q4 | $1.67M | Buy |
75,387
+64,943
| +622% | +$1.44M | ﹤0.01% | 662 |
|
|
2021
Q3 | $256K | Buy |
+10,444
| New | +$256K | ﹤0.01% | 1197 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1684 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1202 |
|